FUTURE INVESTMENT AS

4372 EGERSUND

Finances

Return on Equity

3,05 %

Current Ratio

12,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	97 332 000
Net Income	1 819 000	9 490 000	−33 000	7 967 000
Total Assets	61 221 000	66 486 000	73 537 000	145 112 000
Total Equity	59 716 000	62 428 000	62 801 000	64 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	97 332 000
Expenditure	64 000	42 000	80 000	85 870 000
Operating Profit	−11 000	−42 000	−80 000	11 462 000
Financial Income	2 576 000	9 587 000	53 000	1 177 000
Financial Costs	656 000	59 000	11 000	2 586 000
Financial Balance	1 920 000	9 528 000	42 000	−1 409 000
Earnings Before Tax	1 910 000	9 487 000	−39 000	10 053 000
Tax	91 000	−3 000	−6 000	2 086 000
Net Income	1 819 000	9 490 000	−33 000	7 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 232 000	43 931 000	42 651 000	27 925 000
Total Current Assets	17 989 000	22 555 000	30 885 000	117 187 000
Total Assets	61 221 000	66 486 000	73 537 000	145 112 000
Total Retained Equity	59 666 000	62 378 000	62 751 000	62 784 000
Total Equity	59 716 000	62 428 000	62 801 000	64 167 000
Total Long-Term Debt	53 000	26 000	6 232 000	23 530 000
Total Current Debt	1 452 000	4 033 000	4 504 000	57 415 000
Total Equity and Debt	61 221 000	66 486 000	73 537 000	145 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	96 439 000
Other Income	54 000	0	0	893 000
Revenue	54 000	0	0	97 332 000
Cost of Goods Sold	0	0	0	57 858 000
Salary Costs	0	0	0	21 027 000
Depreciation	−18 000	−4 000	0	581 000
Impairment	0	0	0	0
Expenditure	64 000	42 000	80 000	85 870 000
Operating Profit	−11 000	−42 000	−80 000	11 462 000
Financial Income	2 576 000	9 587 000	53 000	1 177 000
Financial Costs	656 000	59 000	11 000	2 586 000
Financial Balance	1 920 000	9 528 000	42 000	−1 409 000
Dividends	0	0	0	0
Net Income	1 819 000	9 490 000	−33 000	7 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 291 000	581 000	726 000	2 940 000
Total Tangible Assets	1 291 000	581 000	726 000	11 035 000
Total Fiancial Fixed Assets	41 941 000	43 350 000	41 925 000	16 890 000
Total Fixed Assets	43 232 000	43 931 000	42 651 000	27 925 000
Stock	3 350 000	3 350 000	3 892 000	95 013 000
Total Investments	0	5 697 000	5 000 000	0
Cash, Bank	14 639 000	4 705 000	21 955 000	964 000
Total Current Assets	17 989 000	22 555 000	30 885 000	117 187 000
Total Assets	61 221 000	66 486 000	73 537 000	145 112 000
Total Equity	59 716 000	62 428 000	62 801 000	64 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	26 000	6 232 000	23 530 000
Creditors	0	0	0	7 143 000
Unpaid Taxes	0	0	0	2 929 000
Dividends	0	0	0	0
Other Current Debt	1 388 000	4 029 000	4 504 000	6 962 000
Total Current Debt	1 452 000	4 033 000	4 504 000	57 415 000
Total Equity and Debt	61 221 000	66 486 000	73 537 000	145 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	15,2 %	−0,05 %	12,42 %
Debt-to-Equity Ratio	0	0	0,1	0,37
Operating Profit Margin	−20,37 %	-	-	11,78 %
Current Ratio	12,39	5,59	6,86	2,04
Quick Ratio	−9,48	33,02	50,47	−3,12
Equity Ratio	0,98	0,94	0,85	0,44
Gross Profit Margin	100 %	-	-	40,56 %